Intel
INTC stock analysis · Information Technology · Semiconductors
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-06-27. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Requires positive annual FCF, usable shares and discount rate above terminal growth.
How this is calculated ↗Reverse DCF
No solution in −50% to +100% growth, or nonpositive FCF / invalid assumptions.
How this is calculated ↗Relative valuation
Requires market caps for at least five comparable profitable issuers.
How this is calculated ↗Historical multiples
5 annual observations
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Requires three valuation yields and at least five covered sector peers.
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Requires reported dividends, repurchases and issuance; missing values are not zero.
How this is calculated ↗Accrual quality
Annual basis · read assumptions below
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | — | — | — |
| 10.0% | — | — | — |
| 12.0% | — | — | — |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2025-12-27 | 52.9B | 26M | 9.7B | 14.6B | 211.4B |
| 2024-12-28 | 53.1B | -19.2B | 8.3B | 23.9B | 196.5B |
| 2023-12-30 | 54.2B | 1.7B | 11.5B | 25.8B | 191.6B |
| 2022-12-31 | 63.1B | 8B | 15.4B | 24.8B | 182.1B |
| 2021-12-25 | 79B | 19.9B | 29.5B | 18.7B | 168.4B |
| 2020-12-26 | 77.9B | 20.9B | 35.9B | 14.3B | 153.1B |
| 2019-12-28 | 72B | 21B | 33.1B | 16.2B | 136.5B |
| 2018-12-29 | 70.8B | 21.1B | 29.4B | 15.2B | 128B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 52.9B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-01-23 |
| netIncome | 26M | ProfitLoss Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-01-23 |
| Parent/common earnings proxy | -267M | NetIncomeLoss | 2026-01-23 |
| cfo | 9.7B | NetCashProvidedByUsedInOperatingActivities | 2026-01-23 |
| capex | 14.6B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-01-23 |
| operatingIncome | -2.2B | OperatingIncomeLoss | 2026-01-23 |
| assets | 211.4B | Assets | 2026-01-23 |
| equity | 126.4B | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Explicit consolidated amount, including the portion attributable to noncontrolling interests. | 2026-01-23 |
| Parent book equity proxy | 114.3B | StockholdersEquity | 2026-01-23 |
| debt | 46.6B | LongTermDebt | 2026-01-23 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 14.3B | CashAndCashEquivalentsAtCarryingValue | 2026-01-23 |
| shares | 4.5B | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-01-23 |
| dividends | 0 | PaymentsOfDividendsCommonStock | 2026-01-23 |
| buybacks | — | Not reported under a supported tag | — |
| issuance | — | Not reported under a supported tag | — |